F. UHRENHOLT SEAFOOD TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. UHRENHOLT SEAFOOD TRADE ApS
F. UHRENHOLT SEAFOOD TRADE ApS (CVR number: 13925089) is a company from MIDDELFART. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a growth of 55.6 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. UHRENHOLT SEAFOOD TRADE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 538.69 | 558.04 | 769.55 | 346.38 | 538.88 |
Gross profit | -9.63 | -9.99 | -10.03 | -10.03 | -9.63 |
EBIT | -9.63 | -9.99 | -10.03 | -10.03 | -9.63 |
Net earnings | -5.51 | -7.88 | -7.83 | -7.83 | -7.51 |
Shareholders equity total | 197.84 | 189.96 | 182.12 | 174.30 | 166.79 |
Balance sheet total (assets) | 197.84 | 320.83 | 301.06 | 174.30 | 299.01 |
Net debt | |||||
Profitability | |||||
EBIT-% | -1.8 % | -1.8 % | -1.3 % | -2.9 % | -1.8 % |
ROA | -3.8 % | -3.9 % | -3.2 % | -4.2 % | -4.1 % |
ROE | -2.8 % | -4.1 % | -4.2 % | -4.4 % | -4.4 % |
ROI | -3.8 % | -5.2 % | -5.4 % | -5.6 % | -5.6 % |
Economic value added (EVA) | -7.51 | -17.74 | -17.37 | -16.98 | -16.27 |
Solvency | |||||
Equity ratio | 100.0 % | 59.2 % | 60.5 % | 100.0 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | 23.5 % | 15.5 % | 24.5 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.3 | ||
Current ratio | 2.5 | 2.5 | 2.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.7 % | 34.0 % | 23.7 % | 50.3 % | 31.0 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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